Fernwood Investment Management

Fernwood Investment Management as of June 30, 2023

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 191 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.6 $16M 84k 187.56
Texas Pacific Land Corporation Stock (TPL) 3.8 $11M 8.1k 1316.45
Ishares S&p 500 Index Etf (IVV) 3.5 $10M 22k 445.72
Mongodb Inc Cl A Stock (MDB) 3.4 $9.7M 24k 409.19
Vanguard Mega Cap Growth Etf Etf (MGK) 2.7 $7.7M 33k 235.32
Pliant Therapeutics Stock (PLRX) 2.4 $6.9M 381k 18.12
Meta Platforms Inc Cl A Stock (META) 2.2 $6.2M 22k 286.98
Amazon.com Stock (AMZN) 2.2 $6.1M 48k 128.42
Eli Lilly & Co Stock (LLY) 2.0 $5.8M 12k 468.98
Alphabet Inc Class A Stock (GOOGL) 2.0 $5.7M 48k 117.52
Microsoft Stock (MSFT) 2.0 $5.6M 18k 316.57
Ishares Dow Jones Us Consumer Goods Etf (IYK) 1.9 $5.3M 26k 200.29
Ishares Core Dividend Growth Etf Etf (DGRO) 1.8 $5.0M 97k 51.53
Ares Capital Corp Cef (ARCC) 1.7 $4.7M 250k 18.79
Nvidia Corporation Stock (NVDA) 1.6 $4.6M 11k 419.70
Msci Stock (MSCI) 1.6 $4.5M 9.7k 470.66
Bridgebio Pharma Stock (BBIO) 1.5 $4.1M 240k 17.20
Visa Stock (V) 1.4 $4.0M 17k 234.82
Cvs Health Corp Stock (CVS) 1.3 $3.7M 54k 69.13
Johnson & Johnson Stock (JNJ) 1.3 $3.7M 23k 164.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $3.3M 28k 116.26
Marvell Technology Stock (MRVL) 1.2 $3.3M 55k 59.78
Philip Morris Intl Stock (PM) 1.1 $3.1M 32k 97.62
Ishares Russell 1000 Etf Etf (IWB) 1.1 $3.0M 13k 243.74
Union Pac Corp Stock (UNP) 1.1 $3.0M 15k 204.62
Altria Group Stock (MO) 1.1 $3.0M 66k 45.30
Chipotle Mexican Grill Stock (CMG) 1.0 $2.9M 1.4k 2139.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.0 $2.9M 11k 255.10
Ishares Russell 2000 Etf Etf (IWM) 0.9 $2.6M 14k 184.36
Accenture Plc Ireland Shs Class A Stock (ACN) 0.9 $2.6M 8.5k 300.85
Immunogen Stock 0.9 $2.4M 129k 18.87
Axon Enterprise Stock (AXON) 0.9 $2.4M 12k 195.12
Relay Therapeutics Stock (RLAY) 0.8 $2.3M 185k 12.56
Amerisourcebergen Corp Stock (COR) 0.8 $2.2M 12k 192.43
Exxon Mobil Corp Stock (XOM) 0.7 $2.1M 19k 107.35
Constellation Brands Inc Cl A Stock (STZ) 0.7 $2.1M 8.4k 246.14
Abbvie Stock (ABBV) 0.7 $2.0M 15k 137.97
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $2.0M 36k 54.44
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.7 $1.9M 71k 27.00
Ishares Dj Select Dividend Etf (DVY) 0.7 $1.9M 17k 113.30
O Reilly Automotive Stock (ORLY) 0.7 $1.9M 2.0k 955.30
Yum China Hldgs Stock (YUMC) 0.7 $1.9M 33k 56.50
Mcdonalds Corp Stock (MCD) 0.7 $1.8M 6.2k 298.41
Medtronic Stock (MDT) 0.6 $1.8M 20k 88.03
Tesla Motors Stock (TSLA) 0.6 $1.8M 6.7k 261.16
Ceridian Hcm Hldg Stock (DAY) 0.6 $1.7M 26k 66.97
Phillips 66 Stock (PSX) 0.6 $1.7M 18k 95.38
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.6M 12k 132.73
Gilead Sciences Stock (GILD) 0.6 $1.6M 21k 77.07
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.6 $1.6M 79k 20.17
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $1.6M 3.00 517810.00
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.5 $1.5M 36k 43.20
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $1.5M 198k 7.79
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.5M 25k 61.01
Walmart Stock (WMT) 0.5 $1.5M 9.9k 149.83
Alphatec Hldgs Stock (ATEC) 0.5 $1.5M 82k 17.98
Conocophillips Stock (COP) 0.5 $1.5M 14k 103.61
Yum Brands Stock (YUM) 0.5 $1.5M 11k 138.55
First Trust Us Equity Opportunities Etf Etf (FPX) 0.5 $1.4M 16k 88.17
Kellogg Stock (K) 0.5 $1.4M 20k 67.40
Neogenomics Stock (NEO) 0.5 $1.3M 79k 16.07
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.5 $1.3M 6.8k 188.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.3M 3.7k 339.22
Safety Insurance Group In Stock (SAFT) 0.4 $1.2M 17k 71.72
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.4 $1.2M 40k 30.69
Sba Communications Cp Reit (SBAC) 0.4 $1.2M 5.3k 231.76
Disney Walt Stock (DIS) 0.4 $1.2M 14k 88.15
Pfizer Stock (PFE) 0.4 $1.2M 31k 38.21
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.4 $1.2M 38k 31.35
Energy Select Sector Spdr Etf (XLE) 0.4 $1.2M 15k 81.28
Boston Scientific Corp Stock (BSX) 0.4 $1.2M 22k 54.09
Mdu Res Group Stock (MDU) 0.4 $1.2M 56k 20.94
Global X Cloud Computing Etf Etf (CLOU) 0.4 $1.1M 57k 19.84
Universal Display Corp Stock (OLED) 0.4 $1.1M 7.9k 144.13
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.4 $1.1M 38k 29.36
Cboe Global Mkts Stock (CBOE) 0.4 $1.1M 8.2k 138.01
Skyworks Solutions Stock (SWKS) 0.4 $1.1M 9.8k 110.69
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $1.1M 7.3k 146.87
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $945k 10k 93.64
Technology Select Sector Spdr Etf (XLK) 0.3 $942k 5.4k 173.86
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.3 $937k 10k 93.74
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $912k 11k 87.23
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $905k 6.7k 134.87
American Airls Group Stock (AAL) 0.3 $901k 50k 17.94
United Parcel Service Inc Cl B Stock (UPS) 0.3 $890k 5.0k 179.25
Verint Sys Stock (VRNT) 0.3 $884k 25k 35.06
Biogen Idec Stock (BIIB) 0.3 $877k 3.1k 284.85
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $872k 7.9k 110.45
Illumina Stock (ILMN) 0.3 $853k 4.6k 187.49
Danaher Corp Stock (DHR) 0.3 $828k 3.9k 212.46
Hershey Stock (HSY) 0.3 $780k 3.1k 249.70
Home Depot Stock (HD) 0.3 $741k 2.8k 264.45
Conagra Brands Stock (CAG) 0.2 $678k 20k 33.72
Corteva Stock (CTVA) 0.2 $673k 12k 57.30
Invesco Senior Loan Etf Etf (BKLN) 0.2 $671k 32k 21.04
Caterpillar Stock (CAT) 0.2 $660k 2.7k 246.05
Horizon Kinetics Inflation Beneficiaries ETF Etf (INFL) 0.2 $636k 21k 30.57
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $631k 2.3k 275.18
Jasper Therapeuritc Stock 0.2 $623k 455k 1.37
Williams Cos Stock (WMB) 0.2 $618k 19k 32.63
Unitedhealth Group Stock (UNH) 0.2 $614k 1.3k 480.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $611k 8.7k 70.48
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $605k 13k 45.89
Openlane Stock (KAR) 0.2 $597k 39k 15.21
Harley Davidson Stock (HOG) 0.2 $570k 16k 35.21
Abbott Labs Stock (ABT) 0.2 $570k 5.2k 108.92
Gentherm Stock (THRM) 0.2 $559k 9.9k 56.51
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $558k 484.00 1152.00
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $542k 9.9k 54.89
Waters Cp Stock (WAT) 0.2 $540k 2.0k 266.54
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $537k 3.2k 169.81
Ishares Biotechnology Etf Etf (IBB) 0.2 $536k 4.2k 126.96
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $530k 16k 33.51
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.2 $525k 14k 38.27
Sl Green Rlty Corp Reit (SLG) 0.2 $521k 17k 30.05
Honeywell Intl Stock (HON) 0.2 $515k 2.5k 207.50
Netflix Stock (NFLX) 0.2 $487k 1.1k 440.29
Revolution Medicines Stock (RVMD) 0.2 $484k 18k 26.75
Civitas Resources Stock (CIVI) 0.2 $476k 6.9k 69.37
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $468k 3.0k 157.83
Paypal Hldgs Stock (PYPL) 0.2 $463k 6.9k 66.73
Nucor Corp Stock (NUE) 0.2 $461k 2.8k 163.98
Lyondellbasell Stock (LYB) 0.2 $457k 5.0k 91.83
Alibaba Group Hldg Adr (BABA) 0.2 $447k 5.4k 83.35
Mastercard Stock (MA) 0.2 $446k 1.1k 391.73
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.2 $439k 4.8k 91.82
Dupont De Nemours Stock (DD) 0.2 $429k 6.0k 71.44
Rtx Corporation Stock (RTX) 0.2 $427k 4.4k 97.96
Dollar Tree Stores Stock (DLTR) 0.1 $422k 2.9k 143.50
Trane Technologies Stock (TT) 0.1 $420k 2.2k 191.26
Ipg Photonics Corp Stock (IPGP) 0.1 $412k 3.0k 135.82
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $403k 12k 32.54
Align Technology Stock (ALGN) 0.1 $398k 1.1k 353.64
Workday Stock (WDAY) 0.1 $397k 1.8k 221.49
Mettler Toledo Intl Incf Stock (MTD) 0.1 $394k 300.00 1311.64
Madison Square Garden Entmt Com Cl A Stock (MSGE) 0.1 $393k 12k 33.62
Coca Cola Stock (KO) 0.1 $372k 6.2k 60.22
Cisco Sys Stock (CSCO) 0.1 $364k 7.0k 51.89
Dow Stock (DOW) 0.1 $354k 6.6k 53.26
Jackson Financial Inc Com Cl A Stock (JXN) 0.1 $348k 11k 30.61
Starbucks Corp Stock (SBUX) 0.1 $345k 3.5k 99.26
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $344k 8.9k 38.84
Tractor Supply Stock (TSCO) 0.1 $332k 1.5k 221.10
Cytokinetics Stock (CYTK) 0.1 $326k 10k 32.62
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $324k 5.2k 62.69
Sphere Entertainment Co Cl A Stock (SPHR) 0.1 $316k 12k 27.39
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $299k 3.1k 97.85
Trupanion Stock (TRUP) 0.1 $295k 15k 19.68
Ishares Tr High Divid Equity Etf (HDV) 0.1 $282k 2.8k 100.79
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $282k 3.1k 92.03
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.1 $279k 8.0k 35.00
Goldman Sachs Group Stock (GS) 0.1 $276k 857.00 322.57
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $272k 3.9k 69.95
Ares Mgmt Stock (ARES) 0.1 $270k 2.8k 96.35
Vanguard Real Estate Etf Etf (VNQ) 0.1 $262k 3.2k 81.25
Spdr Gold Etf Etf (GLD) 0.1 $260k 1.5k 178.27
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.1 $259k 6.2k 41.52
Hancock John Tax-advantaged Di Cef (HTD) 0.1 $255k 13k 20.40
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $255k 2.6k 96.63
Vontier Corporation Stock (VNT) 0.1 $247k 7.7k 32.21
Colgate Palmolive Stock (CL) 0.1 $247k 3.2k 77.04
Oracle Corporation Stock (ORCL) 0.1 $246k 2.1k 119.09
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $237k 3.1k 75.93
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $233k 1.4k 172.21
Procter And Gamble Stock (PG) 0.1 $231k 1.5k 151.70
Norfolk Southern Crp Stock (NSC) 0.1 $227k 1.0k 226.76
Ishares Msci India Etf Etf (INDA) 0.1 $226k 5.2k 43.70
Marsh & Mclennan Cos Stock (MMC) 0.1 $226k 1.2k 188.08
Brunswick Corp Stock (BC) 0.1 $225k 2.6k 86.64
Chevron Corp Stock (CVX) 0.1 $223k 1.4k 157.38
Vanguard Small Cap Etf Etf (VB) 0.1 $222k 1.1k 198.89
Knife River Corp Stock (KNF) 0.1 $221k 5.1k 43.50
Horizon Kinetics Energy And Remediation Etf Etf (NVIR) 0.1 $220k 8.7k 25.15
Vanguard High Dividend Yield Etf (VYM) 0.1 $219k 2.1k 106.08
N-able Stock (NABL) 0.1 $218k 15k 14.41
Ishares Russell Midcap Etf Etf (IWR) 0.1 $213k 2.9k 73.03
Carrier Global Corporation Stock (CARR) 0.1 $211k 4.3k 49.71
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.1 $211k 3.7k 57.74
Ishares Semiconductor Etf Etf (SOXX) 0.1 $211k 415.00 507.26
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $205k 2.9k 71.65
Boeing Stock (BA) 0.1 $202k 957.00 211.19
Twilio Inc Cl A Stock (TWLO) 0.1 $201k 3.2k 63.62
Vanguard Value Etf Etf (VTV) 0.1 $201k 1.4k 142.10
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $201k 13k 15.25
Ford Motor Company Stock (F) 0.1 $190k 13k 15.13
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $117k 19k 6.09
Ciso Global Stock 0.0 $73k 410k 0.18
Van Kampen Senior Income Trust Cef (VVR) 0.0 $63k 16k 3.85
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $36k 16k 2.22
Lexinfintech Hldgs Adr (LX) 0.0 $26k 12k 2.29
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $20k 20k 0.99